MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$468K
3
+$437K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$434K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$402K

Top Sells

1
+$3.79M
2
+$1.69M
3
+$1.18M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.13M
5
CTO
CTO Realty Growth
CTO
+$1.11M

Sector Composition

1 Financials 69.36%
2 Energy 5.08%
3 Technology 4.39%
4 Consumer Discretionary 2.51%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.29%
30,642
-2,853
52
$860K 0.29%
10,883
-1,368
53
$832K 0.28%
48,044
+22,313
54
$828K 0.28%
9,600
55
$799K 0.27%
19,991
-1,197
56
$780K 0.26%
350
-25
57
$778K 0.26%
108,418
-14,430
58
$776K 0.26%
12,950
+7,240
59
$775K 0.26%
8,059
-1,000
60
$763K 0.25%
3,257
61
$732K 0.24%
13,236
-21,258
62
$707K 0.23%
12,374
+7,030
63
$704K 0.23%
10,870
-460
64
$700K 0.23%
12,616
+3
65
$681K 0.23%
11,049
-216
66
$675K 0.22%
25,445
+14,965
67
$658K 0.22%
27,816
-1,943
68
$653K 0.22%
81,571
-3,925
69
$651K 0.22%
29,836
+3,190
70
$641K 0.21%
7,500
71
$635K 0.21%
58,176
-10,200
72
$631K 0.21%
9,240
-280
73
$610K 0.2%
228,536
-4,379
74
$608K 0.2%
18,119
+429
75
$597K 0.2%
12,808
1 2
3
4 5